Financial Statements · Financial Reporting
OÜ AO Investeering
Official identifier 12373597Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,059,717 |
| Balance sheet | Cash and cash equivalents | 390,796 |
| Balance sheet | Current assets | 453,941 |
| Balance sheet | Current liabilities | 19,079 |
| Balance sheet | Equity | 1,524,138 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,605,776 |
| Balance sheet | Non-current liabilities | 516,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,237,734 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,601 |
| Income statement scheme 1 | Labour costs | -44,422 |
| Income statement scheme 1 | Revenue | 359,756 |
| Income statement scheme 1 | Annual period profit / loss | 286,404 |
| Income statement scheme 1 | Operating profit (loss) | 282,022 |
| Income statement scheme 1 | Profit (loss) before income tax | 286,404 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,237,734 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,422 |
Linked company
Company: OÜ AO Investeering